ETF PRO AIOctober 2, 2026
IBIE iShares Trust
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$255Mfund assets
-1.4%return, YTD
-2.4%return, 1 year
+$48Mnet flow, 1 month
+$163Mnet flow, 1 year
3.1%realized volatility, 1y
-3.3%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY (CPI) NOTE | 23.40% |
| 2 | TREASURY (CPI) NOTE | 22.02% |
| 3 | TREASURY (CPI) NOTE | 19.81% |
| 4 | TREASURY (CPI) NOTE | 17.31% |
| 5 | TREASURY (CPI) NOTE | 8.86% |
| 6 | TREASURY (CPI) NOTE | 8.39% |
| 7 | BLK CSH FND TREASURY SL AGENCY - Money Market | 0.22% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS